ČSOB Asset Management, a.s, Aktuelle Kurse des Fonds
Die neueste Ergebnisse der Fonds der Gesellschaft, Aktuelle Kurse des Fonds ČSOB Asset Management, a.s, die Zahl der Fonds 21.Anteilfonds, alle Gesellschaften
| Verwaltete Fonds | Währung | Jahr/Woche | Datum | Kurs | Veränderung / Woche | Veränderung / Monat | Veränderung / Jahr | reines Handelsvermögen insgesamt mil. |
| ČSOB Akciový dlouhodobé spotřeby | CZK | 2024/41 | 11.10.2024 | 1900.7900 | -0.18% | 6.49% | 24.54% | |
| ČSOB Akciový trendy (KBC Equity Fund) | CZK | 2024/41 | 11.10.2024 | 2029.5200 | 1.08% | 3.94% | 23.28% | |
| ČSOB Flexibilní plán (Optimum fund) | CZK | 2024/40 | 2.10.2024 | 1165.0100 | -0.18% | 1.77% | 16.33% | |
| ČSOB Flexibilní portfolio (Optimum fund) | CZK | 2024/40 | 2.10.2024 | 1140.1500 | -0.39% | 2.49% | 20.69% | |
| ČSOB Premiéra, ČSOB Asset Management, a.s., investiční společnost, otevřený podílový fond | CZK | 2024/41 | 11.10.2024 | 1.1684 | 0.07% | 0.26% | 4.93% | |
| KBC Equity Fund Europe CZK | CZK | 2024/41 | 11.10.2024 | 1447.9000 | 0.65% | 1.74% | - | |
| KBC Equity Fund New Markets Classic Shares CSOB CZK | CZK | 2024/41 | 11.10.2024 | 1011.7700 | -1.32% | 7.36% | - | |
| Optimum Fund ČSOB Akciove Portfolio Classic Shares CSOB Premium | CZK | 2024/40 | 2.10.2024 | 1711.7400 | -0.13% | 4.45% | 23.28% | |
| Optimum Fund ČSOB Konzervativní Portfolio Classic Shares CSOB Premium | CZK | 2024/40 | 2.10.2024 | 1163.9100 | 0.05% | 0.97% | 11.27% | |
| Optimum Fund ČSOB Růstové Portfolio Classic Shares CSOB Premium | CZK | 2024/40 | 2.10.2024 | 1448.5300 | -0.06% | 3.18% | 18.77% | |
| Optimum Fund ČSOB Vyvážené Portfolio Classic Shares CSOB Premium | CZK | 2024/40 | 2.10.2024 | 1324.2600 | -0.01% | 2.22% | 15.55% | |
| Flexible Plan | EUR | 2024/40 | 2.10.2024 | 60.4700 | 0.07% | 2.21% | 12.38% | |
| Flexible Portfolio July | EUR | 2024/40 | 2.10.2024 | 1142.9000 | 0.02% | 2.46% | 19.46% | |
| KBC Equity Fund Quant Global 1 | EUR | 2024/41 | 11.10.2024 | 11621.4300 | 1.50% | 5.91% | 24.39% | |
| KBC Select Immo World Plus | EUR | 2024/41 | 11.10.2024 | 969.2300 | -0.83% | -1.38% | 20.32% | |
| Plato Institutional Index Fund European Equity | EUR | 2024/41 | 11.10.2024 | 235.6400 | 0.74% | 1.31% | 18.29% | |
| Plato Institutional Index Fund World | EUR | 2024/41 | 11.10.2024 | 666.0700 | 1.15% | 4.09% | 26.31% | |
| Plato Institutional Index Fund Pacific Equity | JPY | 2024/41 | 11.10.2024 | 38250.0000 | 0.20% | 7.78% | 21.05% | |
| Horizon USD Low | USD | 2024/40 | 2.10.2024 | 133.7900 | -0.24% | 2.03% | 14.62% | |
| Plato Institutional Index Fund North American Equity | USD | 2024/41 | 11.10.2024 | 359.0800 | 1.13% | 3.47% | 34.96% | |
| Global Partners ČSOB Expertiza vyvážená | CZK | 2024/11 | 12.3.2024 | 1098.1100 | -0.37% | - | 14.16% |
Aktuelle Woche 42. Jahr 2024.
Quellen der Daten: Investitionsgesellschaft ČSOB Asset Management, a.s
Zeit: 16. Oktober 2024 06:18:44
| London Zeit: | 16. Oktober 2024 05:18:44 |
| New York Zeit: | 16. Oktober 2024 00:18:44 |
| Tokio Zeit: | 16. Oktober 2024 13:18:44 |